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Omnicell

245 hedge funds and large institutions have $3B invested in Omnicell in 2018 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 116 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

35% more capital invested

Capital invested by funds: $2.22B → $3B (+$776M)

4% more funds holding

Funds holding: 236245 (+9)

2.78% less ownership

Funds ownership: 108.85%106.07% (-2.8%)

41% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 116

59% less call options, than puts

Call options by funds: $3.29M | Put options by funds: $8.02M

Holders
245
Holders Change
+9
Holders Change %
+3.81%
% of All Funds
5.6%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.23%
New
35
Increased
69
Reduced
116
Closed
24
Calls
$3.29M
Puts
$8.02M
Net Calls
-$4.74M
Net Calls Change
-$5.45M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
176
South Dakota Investment Council
South Dakota
$352K +$309K +4,900 New
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$329K -$207K -3,289 -42%
ONB
178
Old National Bancorp
Indiana
$329K -$151K -2,405 -34%
AG
179
Advisor Group
Arizona
$325K +$56.2K +892 +25%
AAM
180
Advisors Asset Management
Colorado
$311K +$161K +2,564 +145%
AQR Capital Management
181
AQR Capital Management
Connecticut
$304K -$134K -2,132 -34%
LSCM
182
LaSalle Street Capital Management
Illinois
$272K -$196K -3,118 -45%
RFC
183
Regions Financial Corp
Alabama
$263K -$157K -2,493 -40%
MIM
184
Marco Investment Management
Georgia
$261K +$228K +3,625 New
MCIM
185
Meadow Creek Investment Management
Georgia
$256K +$57.4K +912 +34%
DT
186
Diversified Trust
Tennessee
$244K -$78.7K -1,250 -27%
PCM
187
Peregrine Capital Management
Minnesota
$237K -$5.51M -87,537 -96%
Verition Fund Management
188
Verition Fund Management
Connecticut
$237K +$208K +3,297 New
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$230K +$201K +3,195 New
AIP
190
Ameritas Investment Partners
Nebraska
$221K
EA
191
Evanston Advisors
Illinois
$216K +$189K +3,000 New
LIA
192
LS Investment Advisors
Michigan
$212K -$38.2K -607 -17%
II
193
Ibex Investors
Colorado
$209K +$183K +2,912 New
SEI Investments
194
SEI Investments
Pennsylvania
$207K -$1.06M -16,838 -85%
ECM
195
Everence Capital Management
Indiana
$204K +$179K +2,840 New
SRAM
196
Stone Ridge Asset Management
New York
$202K +$177K +2,814 New
UBS Group
197
UBS Group
Switzerland
$197K -$12.8K -203 -7%
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$195K -$75.4K -1,197 -31%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$159K +$25.6K +406 +22%
GT
200
Glenmede Trust
Pennsylvania
$155K -$47.5M -754,800 -100%

OMCL Hedge Fund Activity: Q3 2018 in Review

245 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Omnicell (OMCL) for Q3 2018, worth a combined $3B — up 35% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new OMCL positions and 24 closed out — a net gain of 11 holders — while 69 added to existing stakes and 116 trimmed.

The largest buyer was Vanguard Group, adding an estimated $52.3M. The largest seller was Glenmede Trust, cutting an estimated $47.5M.

  • 245 institutional investors held Omnicell (OMCL) as of Q3 2018, up from 236 in Q2 2018.
  • Funds reported $3B of Omnicell stock for Q3 2018, up 35% quarter-over-quarter.
  • 35 funds opened new Omnicell positions in Q3 2018 and 24 closed out, a net change of +11 holders.
  • The largest Omnicell buyer in Q3 2018 was Vanguard Group, an estimated $52.3M added.
  • The largest Omnicell seller in Q3 2018 was Glenmede Trust, an estimated $47.5M sold.

Based on aggregated 13F filings for Q3 2018.